Portfolio (Quarterly)
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Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,578.0 | $9.5M | 0.05% | NEW | — | $223.65 | -1.2% |
| 382 | — | CAL REDWOOD ACQUISITION CORP | — | 914,998.0 | $9.4M | 0.05% | NEW | — | $10.30 | — |
| 383 | VLYPN | VALLEY NATL BANCORP | Financial Services | 643,167.0 | $9.4M | 0.05% | NEW | — | $14.65 | +74.9% |
| 384 | WAT | WATERS CORP | Healthcare | 25,040.0 | $9.4M | 0.05% | NEW | — | $375.04 | +7.8% |
| 385 | COP PUT | CONOCOPHILLIPS | Energy | 90,200.0 | $9.4M | 0.05% | NEW | — | $103.96 | +24.9% |
| 386 | WING | WINGSTOP INC | Consumer Cyclical | 54,001.0 | $9.4M | 0.05% | NEW | — | $173.41 | -33.1% |
| 387 | FR | FIRST INDL RLTY TR INC | Real Estate | 152,626.0 | $9.4M | 0.05% | NEW | — | $61.31 | +2.0% |
| 388 | MDT | MEDTRONIC PLC | Healthcare | 119,489.0 | $9.3M | 0.05% | NEW | — | $78.23 | +18.4% |
| 389 | ICLR | ICON PUB LTD CO | Healthcare | 53,631.0 | $9.3M | 0.05% | NEW | — | $173.71 | -2.4% |
| 390 | UNF | UNIFIRST CORP MASS | Industrials | 35,000.0 | $9.3M | 0.05% | NEW | — | $264.46 | +8.7% |
| 391 | MOD | MODINE MFG CO | Consumer Cyclical | 34,634.0 | $9.2M | 0.05% | NEW | — | $267.02 | -25.3% |
| 392 | SOC | SABLE OFFSHORE CORP | Energy | 2,988,811.0 | $9.2M | 0.05% | NEW | — | $3.08 | +28.2% |
| 393 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 907,417.0 | $9.2M | 0.05% | NEW | — | $10.14 | +0.1% |
| 394 | — | DEXCOM INC | — | 9,800,000.0 | $9.2M | 0.05% | NEW | — | $0.93 | — |
| 395 | — | GORES HOLDINGS XI INC | — | 900,000.0 | $9.1M | 0.05% | NEW | — | $10.14 | — |
| 396 | VICI | VICI PPTYS INC | Real Estate | 343,515.0 | $9.1M | 0.05% | NEW | — | $26.55 | -2.0% |
| 397 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 115,103.0 | $9.1M | 0.05% | NEW | — | $79.22 | +2.7% |
| 398 | VLO | VALERO ENERGY CORP | Energy | 34,986.0 | $9.1M | 0.05% | NEW | — | $260.44 | +34.2% |
| 399 | DT CALL | DYNATRACE INC | Technology | 207,500.0 | $9.1M | 0.05% | NEW | — | $43.91 | +12.3% |
| 400 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 130,000.0 | $9.1M | 0.05% | NEW | — | $69.98 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%